| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.041 | 621.000 | 100,000 | 32.553 | 100,000 | 0.041 | ||
| 19/11/2025 | 0.040 | 622.500 | 300,000 | 32.348 | 300,000 | 0.040 | ||
| 18/11/2025 | 0.039 | 623.500 | 4,250,000 | 32.178 | 4,250,000 | 0.039 | ||
| 17/11/2025 | 0.035 | 636.500 | 1,000,000 | 32.081 | 1,000,000 | 0.036 | ||
| 14/11/2025 | 0.034 | 641.000 | 100,000 | 32.059 | 100,000 | 0.034 | ||
| 13/11/2025 | 0.032 | 656.000 | 700,000 | 32.688 | 50,000 | 0.034 | 650,000 | 0.034 |
| 12/11/2025 | 0.032 | 657.000 | 6,100,000 | 32.742 | 6,100,000 | 0.033 | ||
| 11/11/2025 | 0.035 | 650.000 | 4,100,000 | 33.219 | 4,000,000 | 0.036 | 100,000 | 0.035 |
| 10/11/2025 | 0.034 | 649.500 | 4,000,000 | 32.791 | 100,000 | 0.034 | 3,900,000 | 0.035 |
| 07/11/2025 | 0.038 | 634.000 | 4,000,000 | 32.598 | 4,000,000 | 0.038 | ||
| 06/11/2025 | 0.036 | 644.000 | 4,000,000 | 32.837 | 4,000,000 | 0.036 | ||
| 05/11/2025 | 0.039 | 629.000 | 1,250,000 | 32.375 | 1,250,000 | 0.040 | ||
| 04/11/2025 | 0.037 | 629.000 | 1,150,000 | 31.793 | 150,000 | 0.036 | 1,000,000 | 0.036 |
| 03/11/2025 | 0.038 | 628.000 | 2,700,000 | 31.992 | 2,550,000 | 0.038 | 150,000 | 0.039 |
| 31/10/2025 | 0.038 | 629.000 | 800,000 | 31.993 | 800,000 | 0.038 | ||
| 30/10/2025 | 0.034 | 651.000 | 2,000,000 | 32.656 | 1,900,000 | 0.033 | ||
| 28/10/2025 | 0.036 | 645.000 | 100,000 | 32.796 | 100,000 | 0.035 | ||
| 27/10/2025 | 0.035 | 656.000 | 2,000,000 | 33.406 | 50,000 | 0.036 | 1,900,000 | 0.035 |
| 24/10/2025 | 0.040 | 637.500 | 500,000 | 33.290 | 250,000 | 0.040 | 250,000 | 0.040 |
| 23/10/2025 | 0.044 | 633.000 | 400,000 | 34.099 | 150,000 | 0.045 | 250,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |